| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $110,350,997 | 1,649,985 | +537,920 | +48% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $81,636,692 | 1,112,065 | -214,159 | -16% | $73.41 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -505,000 | -100% | $79.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $86,960,507 | 1,326,224 | +23,282 | +1.8% | $65.57 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $33,112,850 | 505,000 | +395,000 | +359% | $65.57 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $85,160,289 | 1,302,942 | +56,604 | $65.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,189,600 | 110,000 | +110,000 | NEW | $65.36 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $85,012,715 | 1,246,338 | +900,083 | +260% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,104,088 | 346,255 | +60,463 | +21% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $23,372,070 | 285,792 | +4,007 | +1.4% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $25,208,487 | 281,785 | -3,644 | -1.3% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,530,767 | 285,429 | -45,729 | -14% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,899,478 | 331,158 | +91,898 | +38% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,413,343 | 239,260 | +20,768 | +9.5% | $72.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,108,721 | 218,492 | -29,472 | -12% | $69.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,193,459 | 247,964 | -113,345 | -31% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,552,000 | 361,309 | -88,247 | -20% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $24,581,000 | 449,556 | +267,653 | +147% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,621,000 | 181,903 | -49,322 | -21% | $63.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,851,000 | 231,225 | -40,545 | -15% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,596,000 | 271,770 | +84,010 | +45% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $13,530,000 | 187,760 | -853,022 | -82% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $70,367,000 | 1,040,782 | +423,371 | +69% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $33,846,000 | 617,411 | -392,153 | -39% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $53,305,000 | 1,009,564 | +693,553 | +219% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,891,000 | 316,011 | -82,321 | -21% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $15,061,000 | 398,332 | -254,992 | -39% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,125,000 | 653,324 | -134,516 | -17% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $37,587,000 | 787,840 | -31,400 | -3.8% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $38,635,000 | 819,240 | -93,612 | -10% | $47.16 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -33,600 | -100% | $79.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $48,673,000 | 912,852 | +11,013 | +1.2% | $53.32 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,792,000 | 33,600 | +33,600 | NEW | $53.33 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $38,509,000 | 901,839 | +668,980 | +287% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,428,000 | 232,859 | -101,234 | -30% | $53.37 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $79.47 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -113,800 | -100% | $79.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,761,000 | 334,093 | +124,799 | +60% | $59.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $65,000 | 1,100 | 0 | $59.09 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $6,731,000 | 113,800 | +113,800 | NEW | $59.15 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $13,309,000 | 209,294 | -44,816 | -18% | $63.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $70,000 | 1,100 | +1,100 | NEW | $63.64 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $15,571,000 | 254,110 | +89,328 | +54% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,793,000 | 164,782 | +13,256 | +8.7% | $59.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,535,000 | 151,526 | +19,963 | +15% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,731,000 | 131,563 | -51,194 | -28% | $51.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,654,000 | 182,757 | +96,863 | +113% | $47.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,486,000 | 85,894 | -14,936 | -15% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,885,000 | 100,830 | -12,350 | -11% | $88.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,637,000 | 113,180 | +47,074 | +71% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,064,000 | 66,106 | -67,338 | -50% | $76.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,700,000 | 133,444 | +18,017 | +16% | $65.20 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -100 | -100% | $79.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,309,000 | 115,427 | +28,350 | +33% | $71.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,717,000 | 87,077 | -7,120 | -7.6% | $65.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,314,000 | 94,197 | 0 | $56.41 | Q4 2014 |